+81.7%
ABNB vs NVDL
+2,608.0%
-2,526.3%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -1.8% | -1.0% | -2.6% |
| 7D | -7.4% | -0.8% | -6.6% | -7.3% |
| 30D | -8.2% | +3.4% | -11.6% | -9.0% |
| 3M | +29.1% | +8.1% | +21.0% | +26.2% |
| 6M | +26.6% | +31.9% | -5.3% | +19.0% |
| YTD | +25.0% | +21.1% | +3.9% | +18.1% |
| 1Y | +37.0% | +34.0% | +3.0% | +25.6% |
| 3Y | +16.3% | +677.9% | -661.6% | -30.6% |
| All | +81.7% | +2,608.0% | -2,526.3% | -21.6% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDL.
Daily Out/Under-Performance
Portfolio return minus NVDL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDL return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded NVDL wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling